Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,042,184,000
JPY
|
— |
5,714,568,000
JPY
|
— | — |
| Interest and dividends received |
242,177,000
JPY
|
— |
214,396,000
JPY
|
— | — |
| Interest paid |
-261,025,000
JPY
|
— |
-312,433,000
JPY
|
— | — |
| Income taxes paid |
-891,516,000
JPY
|
— |
-528,993,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,046,762,000
JPY
|
— |
5,089,382,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,183,299,000
JPY
|
— |
-1,158,931,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
568,886,000
JPY
|
— |
35,906,000
JPY
|
— | — |
| Purchase of investment securities |
-265,571,000
JPY
|
— |
-13,502,000
JPY
|
— | — |
| Other, net |
-37,209,000
JPY
|
— |
181,026,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,942,891,000
JPY
|
— |
-981,844,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,304,024,000
JPY
|
— |
44,800,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-285,000,000
JPY
|
— |
-1,696,692,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,122,000,000
JPY
|
— |
1,970,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,186,486,000
JPY
|
— |
-2,117,416,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
145,709,000
JPY
|
— | — |
| Redemption of bonds |
-1,098,160,000
JPY
|
— |
-1,285,660,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,657,000
JPY
|
— |
-1,239,000
JPY
|
— | — |
| Dividends paid |
-75,548,000
JPY
|
— |
-75,567,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,050,766,000
JPY
|
— |
-4,253,031,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-600,000
JPY
|
— |
-149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
52,503,000
JPY
|
— |
-145,642,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,716,257,000
JPY
|
— |
6,663,753,000
JPY
|
6,809,396,000
JPY
|